Penguin Solutions, Inc. (PENG)

NASDAQ: PENG · Real-Time Price · USD

46.59

-4.57 (-8.93%)

At close: Sep 14, 2026, 4:00 PM EDT

46.77

+0.18 (0.39%)

After-hours: Sep 14, 2026, 6:03 PM EDT

Penguin Solutions Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Aug '25 Aug 29, 2025	Aug '24 Aug 30, 2024	Aug '23 Aug 25, 2023	Aug '22 Aug 26, 2022	Aug '21 Aug 27, 2021
Market Capitalization	2,387	1,264	1,096	1,198	964	1,157
Market Cap Growth	77.69%	15.33%	-8.45%	24.26%	-16.70%	92.25%
Enterprise Value	2,456	1,268	1,373	1,701	1,123	1,376
Last Close Price	51.16	24.13	20.72	23.92	19.28	23.84

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Aug '25 Aug 29, 2025	Aug '24 Aug 30, 2024	Aug '23 Aug 25, 2023	Aug '22 Aug 26, 2022	Aug '21 Aug 27, 2021
PE Ratio	33.51	81.78	-	-	14.48	54.29
Forward PE	14.66	12.89	11.93	12.35	6.76	8.45
PS Ratio	1.61	0.92	0.94	0.83	0.69	1.10
PB Ratio	5.97	2.08	2.75	5.22	2.55	3.63
P/TBV Ratio	10.70	7.87	10.15	-	4.04	8.57
P/FCF Ratio	-	12.64	18.98	18.43	11.40	8.47
P/OCF Ratio	-	11.59	14.21	11.47	9.19	7.55
PEG Ratio	-	0.50	0.64	0.64	0.68	0.23

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Aug '25 Aug 29, 2025	Aug '24 Aug 30, 2024	Aug '23 Aug 25, 2023	Aug '22 Aug 26, 2022	Aug '21 Aug 27, 2021
EV/Sales Ratio	1.66	0.93	1.17	1.18	0.80	1.30
EV/EBITDA Ratio	14.34	9.39	13.47	10.26	6.91	20.47
EV/EBIT Ratio	20.30	16.08	37.86	18.06	9.69	42.64
EV/FCF Ratio	-	12.67	23.77	26.18	13.28	10.07

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Aug '25 Aug 29, 2025	Aug '24 Aug 30, 2024	Aug '23 Aug 25, 2023	Aug '22 Aug 26, 2022	Aug '21 Aug 27, 2021
Debt / Equity Ratio	0.78	0.87	1.80	3.74	1.72	1.25
Debt / EBITDA Ratio	2.68	3.51	6.04	4.61	3.69	5.16
Debt / FCF Ratio	-	5.30	12.43	13.19	7.70	2.91
Net Debt / Equity Ratio	0.10	0.13	0.82	2.03	0.89	0.55
Net Debt / EBITDA Ratio	0.39	0.57	3.22	2.81	2.08	2.61
Net Debt / FCF Ratio	-0.98	0.77	5.69	7.17	3.99	1.28
Asset Turnover	0.75	0.89	0.79	0.94	0.96	0.99
Inventory Turnover	3.17	4.79	5.08	4.63	3.20	3.08
Quick Ratio	1.02	1.61	1.96	1.43	1.30	0.96
Current Ratio	1.54	2.25	2.65	2.13	2.23	1.63
Return on Equity (ROE)	16.20%	5.72%	-13.30%	3.19%	7.00%	-13.96%
Return on Assets (ROA)	3.84%	3.19%	1.52%	3.82%	4.96%	1.89%
Return on Invested Capital (ROIC)	14.82%	6.59%	5.10%	13.34%	10.99%	7.67%
Return on Capital Employed (ROCE)	11.50%	6.90%	3.20%	8.70%	11.00%	4.20%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 14, 2026	Aug '25 Aug 29, 2025	Aug '24 Aug 30, 2024	Aug '23 Aug 25, 2023	Aug '22 Aug 26, 2022	Aug '21 Aug 27, 2021
Earnings Yield	3.13%	2.01%	-4.79%	-15.66%	6.91%	1.84%
FCF Yield	-2.86%	7.91%	5.27%	5.42%	8.77%	11.81%
Payout Ratio	-	30.96%	-	-	-	-
Buyback Yield / Dilution	-2.36%	-3.70%	-2.15%	5.73%	-12.12%	-1.19%

SEC Filings: 10-K · 10-Q